KAMI PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35475192
Gefionsvej 2, 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit599.27611.09695.46696.10738.41
Total depreciation- 132.93- 132.93- 132.93- 132.93- 132.93
EBIT466.35478.17562.53563.17605.49
Other financial income3.201.99
Other financial expenses-24.72-29.36-28.01-75.21-46.43
Pre-tax profit441.63448.81534.52491.16561.05
Income taxes-97.15- 101.57- 116.28- 108.21- 123.93
Net earnings344.48347.25418.25382.95437.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 559.013 426.093 293.163 160.233 027.31
Tangible assets total3 559.013 426.093 293.163 160.233 027.31
Investments total
Long term receivables total
Inventories total
Current other receivables377.32
Short term receivables total377.32
Cash and bank deposits741.48539.24712.20183.11568.62
Cash and cash equivalents741.48539.24712.20183.11568.62
Balance sheet total (assets)4 677.813 965.324 005.363 343.353 595.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased740.00440.00
Retained earnings214.46118.94466.19884.431 267.39
Profit of the financial year344.48347.25418.25382.95437.12
Shareholders equity total1 378.94986.19964.431 347.391 784.51
Provisions42.0851.5657.4463.3269.21
Non-current owed to group member2 480.002 200.001 416.741 100.00800.00
Non-current other liabilities334.33341.01347.83425.05444.46
Non-current liabilities total2 814.332 541.011 764.571 525.051 244.46
Current trade creditors6.006.006.008.009.00
Current owed to group member155.84202.961 000.00206.47254.16
Short-term deferred tax liabilities90.0792.09111.71102.32118.05
Other non-interest bearing current liabilities190.5585.51101.2190.80116.55
Current liabilities total442.45386.561 218.92407.59497.75
Balance sheet total (liabilities)4 677.813 965.324 005.363 343.353 595.93
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